Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)

Faqja kryesoreCPXAX • Fond i përbashkët

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

12,68 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Low Duration Preferred and Income Fund Class A

9,72 USD

LPXAX0,10%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z

12,73 USD

CPXZX0,16%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class F

12,71 USD

CPXFX0,16%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class R

12,70 USD

CPRRX0,16%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class C

12,58 USD

CPXCX0,16%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,72 USD

CPXIX0,16%

Fond i përbashkët

Mbyllja e fundit

12,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

616,09 mln USD

Rendimenti

5,28%

Parapagesa

3,75%

Data e fillimit

3 maj 2010

Lajmet nga tregu

MarketWatch

5 orë më parë

Here are 7 charts guaranteed to stress you out about the stock market

Mag 7 will continue to trail equal-weight S&P this year - Goldman

Why We Like The Returns At Autodesk (NASDAQ:ADSK)

Here’s the Surprising ETF Trouncing the S&P 500 in 2026

Paramount Skydance Hostile Warner Bid Tests Valuation And Deal Risks

Fox Corporation (NASDAQ:FOX) Short Interest Up 35.3% in January